Taneja Aerospace & Aviation Ltd. - Research Center
522229 TANAA Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 12.75 | 12.47 | 12.47 | 12.47 | 12.47 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 117.70 | 97.13 | 96.19 | 92.12 | 85.91 |
| Loan funds | |||||
| Secured loans | - | - | 3.00 | 4.72 | 13.23 |
| Unsecured loans | - | - | - | - | - |
| Total | 130.45 | 109.60 | 111.66 | 109.31 | 111.61 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 119.47 | 98.61 | 107.80 | 120.07 | 119.42 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 16.77 | - | 12.40 | 14.71 | 11.09 |
| Net block | 102.70 | 98.61 | 95.40 | 105.36 | 108.33 |
| Capital work-in-progress | 0.09 | 1.68 | 3.83 | - | - |
| Investments | 27.22 | 6.53 | 6.53 | 6.52 | 7.09 |
| Net current assets | |||||
| Current assets, loans & advances | 17.42 | 18.36 | 19.56 | 14.59 | 17.09 |
| Less : current liabilities & provisions | 16.98 | 15.57 | 13.65 | 17.15 | 20.90 |
| Total net current assets | 0.44 | 2.79 | 5.90 | -2.56 | -3.81 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 130.45 | 109.60 | 111.66 | 109.31 | 111.61 |
| Notes: | |||||
| Book value of unquoted investments | - | - | 6.53 | 6.52 | 6.51 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 2.64 | 4.69 | 4.97 | 11.72 | 27.66 |
| Number of equity sharesoutstanding (Lacs) | 255.01 | 249.31 | 249.31 | 249.31 | 249.31 |
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